| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,964.68 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,729.68 |
| SECURED PAID #2 | 11/24/2025 | 2,030,029.95 |
| SECURED PAID #1 | 11/04/2025 | 2,462,258.88 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,027.33 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 7,383.07 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 51,105.69 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,149.15 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,121.54 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 139,755.64 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.52 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 749.54 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,950.57 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.12 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 5,952.84 |
| SECURED PAID #8 | 07/14/2025 | 161,733.34 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1,252.35 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 20,890.27 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 14,305.05 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 4,301.39 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,765.14 |
| REG RAILROAD PAID #2 | 05/14/2025 | 161.48 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 26,046.89 |
| SECURED PAID #7 | 05/13/2025 | 611,801.59 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 4,118.62 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 11,815.60 |
| SECURED PAID #6 | 04/15/2025 | 4,164,969.66 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 6,649.59 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,968.99 |
| SECURED PAID #5 | 03/11/2025 | 1,390,720.26 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 16,612.32 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4,645.57 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 26,601.83 |
| REG RAILROAD PAID #1 | 01/08/2025 | 215.29 |
| SECURED PAID #4 | 01/07/2025 | 1,304,071.05 |
| UNSEC TAX PAID #2 | 01/07/2025 | 38,341.56 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 4,118.63 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 16,629.28 |
| SECURED PAID #3 | 12/17/2024 | 3,832,660.17 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,627.35 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,765.12 |
| SECURED PAID #2 | 11/25/2024 | 1,587,465.70 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,545.31 |
| SECURED PAID #1 | 11/05/2024 | 1,976,741.73 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,176.85 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 50,780.53 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,388.98 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,559.37 |
